Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $557B
1-Year Est. Return 24.82%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529B
AUM Growth
+$24.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,330
New
Increased
Reduced
Closed

Top Buys

1 +$475M
2 +$442M
3 +$436M
4
LHX icon
L3Harris
LHX
+$355M
5
SCHW icon
Charles Schwab
SCHW
+$285M

Top Sells

1 +$1.97B
2 +$1.85B
3 +$1.71B
4
AAPL icon
Apple
AAPL
+$1.59B
5
COST icon
Costco
COST
+$728M

Sector Composition

1 Technology 28%
2 Financials 13.27%
3 Healthcare 9.87%
4 Consumer Discretionary 9.75%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMDX icon
1301
Transmedics
TMDX
$4.07B
$29.7M 0.01%
221,276
+11,599
OTTR icon
1302
Otter Tail
OTTR
$3.54B
$29.6M 0.01%
384,470
-7,898
AHR icon
1303
American Healthcare REIT
AHR
$8.33B
$29.6M 0.01%
805,799
+84,370
MATX icon
1304
Matsons
MATX
$3.46B
$29.6M 0.01%
265,485
-14,434
SKT icon
1305
Tanger
SKT
$3.97B
$29.4M 0.01%
960,469
+47,300
BGC icon
1306
BGC Group
BGC
$4.37B
$29.3M 0.01%
2,863,639
-57,439
VRNS icon
1307
Varonis Systems
VRNS
$4.03B
$29.3M 0.01%
576,822
+60,883
AX icon
1308
Axos Financial
AX
$4.59B
$29.2M 0.01%
384,503
-9,641
GSIE icon
1309
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$29.2M 0.01%
736,998
-73,939
CATY icon
1310
Cathay General Bancorp
CATY
$3.21B
$29.2M 0.01%
641,458
-16,739
BPMC
1311
DELISTED
Blueprint Medicines
BPMC
$29.2M 0.01%
227,843
-79,175
PATK icon
1312
Patrick Industries
PATK
$3.52B
$29.1M 0.01%
315,455
-2,081
NTR icon
1313
Nutrien
NTR
$27.5B
$29.1M 0.01%
499,430
-248
NWS icon
1314
News Corp Class B
NWS
$17B
$29M 0.01%
846,279
+21,638
CYTK icon
1315
Cytokinetics
CYTK
$7.36B
$28.9M 0.01%
874,303
+3,335
TENB icon
1316
Tenable Holdings
TENB
$3.3B
$28.8M 0.01%
853,978
+81,801
VEU icon
1317
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$28.8M 0.01%
428,716
+6,237
WDFC icon
1318
WD-40
WDFC
$2.68B
$28.7M 0.01%
125,779
+450
MHK icon
1319
Mohawk Industries
MHK
$6.72B
$28.6M 0.01%
272,939
-23,091
PATH icon
1320
UiPath
PATH
$7.59B
$28.6M 0.01%
2,234,780
-34,963
BAI
1321
iShares A.I. Innovation and Tech Active ETF
BAI
$5.37B
$28.6M 0.01%
+991,219
CNS icon
1322
Cohen & Steers
CNS
$3.49B
$28.5M 0.01%
378,259
-26,392
HNI icon
1323
HNI Corp
HNI
$1.81B
$28.5M 0.01%
579,391
-10,832
ASO icon
1324
Academy Sports + Outdoors
ASO
$3.05B
$28.4M 0.01%
634,775
-52,694
NOG icon
1325
Northern Oil and Gas
NOG
$2.11B
$28.4M 0.01%
1,003,245
-77,618